Net Asset Value(s)

RNS Number : 3835B
UIL Limited
30 September 2022
 
Below is shown the net asset value per share for      
UIL Limited     29 September 2022:
LEI: 213800CTZ7TEIE7YM468  
       
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:      
Ordinary Shares
       
Net Asset Value: Ex - income    254.96p  
Net Asset Value: Cum - income    255.64p  
       
Ordinary Shares - Traded on the Specialist Fund Segment      
       
UIL Finance Limited      
LEI: 213800JPJWZ5P3QJX538      
       
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares      
       
       
2022    146.21p  
2024    125.58p  
2026    124.12p  
2028    108.37p  
       
All Zero Dividend Preference Shares - Listing Category: Standard - Shares  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEAFNEDDAAEFA

Companies

UIL Limited (DI) (UTL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today